REDWOOD TRUST INC

CUSIP: 758075AD7 Class: NOTE 5.625% 7/1

Wellesley Asset Management's Holding History (CIK: 0001533551)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 1,943,000 Value ($000) $1,837 Avg Close — Range —
Q4 2022
Shares 2,013 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 944 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 948 Value ($000) $858 Avg Close — Range —
Q1 2022
Shares 948 Value ($000) $941 Avg Close — Range —